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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 118.130 | 118.130 | 0.000 |
Bonds | 9.660 | 9.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.394 | 15.123 |
Price to Book | 1.467 | 2.130 |
Price to Sales | 1.007 | 1.542 |
Price to Cash Flow | 2.196 | 9.095 |
Dividend Yield | 3.728 | 2.713 |
5 Years Earnings Growth | 8.089 | 9.803 |
Name | Net % | Category Average |
---|---|---|
Cash | -27.796 | 22.787 |
Government | 5.833 | 38.781 |
Corporate | 3.775 | 25.899 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro S&P 500 Mini Vt.21/12/18 | - | 30.33 | - | - | |
Futuro Mini Euro/Usd Vt.17/12/18 | - | 23.55 | - | - | |
Futuro Mini Msci Emg Vt.21/12/18 | - | 8.48 | - | - | |
Futuro Eurostoxx50 Vt.21/12/18 | - | 6.39 | - | - | |
Ob.España 4,40% Vt.31/10/2023 | - | 4.42 | - | - | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 3.72 | 121.23 | +0.25% | |
TotalEnergies SE | FR0000120271 | 3.09 | 58.12 | -1.19% | |
Bo.Caixabank 2,375% Vt.09/05/2019 | - | 2.76 | - | - | |
Unilever NV DR | NL0000009355 | 2.66 | - | - | |
BNP Paribas | FR0000131104 | 2.46 | 71.12 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Plan Futuro 2030 N5 | 37.12M | 1.65 | -0.10 | - | ||
Sabadell Plan Futuro 2035 N5 | 28.73M | 2.57 | 1.20 | - | ||
Sabadell Plan Futuro 2040 - N5 PP | 22.23M | 3.03 | 1.43 | - |
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